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510880
CNE000001PB0
Passive ETFEquity

510880 ETF · Huatai-PineBridge SSE Dividend Index ETF

The 510880 Exchange Traded Fund (ETF) is provided by Huatai-PineBridge Fund Management. It is built to track an index: SSE Dividend Index. The 510880 ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. The dividend policy is capitalization.
Last update Today at 1:30 AM UTC
LIVE
CLOSED
This fund is part ofHigh Dividend1M perf.-5.35%
Last price
CNÂ¥3.34
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.6%
Rating
Not rated
ESG Consensus®
esg grade icon
510880
CNÂ¥3.34

Performance & flows

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Performance & flows
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510880
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Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
CNE000001PB0
AuM
€0
E/R
0.6%
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Replication rating
Not rated
ESG Consensus®
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More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
C/D
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
11/17/2006
Jurisdiction
China
Distribution
China
Legal structure
Open-end Investment Company
Base currency
CNY
Classification
Product type
Benchmark
SSE Dividend Index
Asset class
Factors
N/A
Investment strategy
Huatai-PineBridge SSE Dividend Index ETF is an exchange traded fund incorporated in China. The Fund's objective is to provide investment results that closely correspond to the price and yield performance of the SSE Dividend index with minimum error. The Fund may invest up to 5% of its total assets in common stock IPOs, bonds and government approved securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
China
100.00%
Sectors
Financials
34.20%
Industrials
23.01%
Energy
17.81%
Materials
11.06%
Consumer Discretionary
5.32%
Communication Services
4.25%
Real Estate
1.94%
Utilities
1.60%
Other
0.81%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of January 31, 2026
COSCO SHIPPING
AGRI BANK OF CN
LU'AN ENV ENERGY
CN CITIC BANK
SHANXI COAL
NANJING STEEL
EERDUOSI
CONSTR BANK
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SHANGHAI ZHONGGU LOGISTICS CO LTD
HLA GROUP
SHAANXI COAL
CHINA SHENHUA
IND BANK
BANK OF NANJING
ICBC
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 510880 ETF's sustainability, based on their methodology.

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ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


510880’s has a Final Sustainability Grade of either C+, C, C-, or D.

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Holdings review
25.05% of holdings have positive scoring
74.95% of holdings have negative scoring
9.54%
13.79%
9.76%
50.91%
14.28%
Consensus levels
Strong
Medium
Weak
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Issuer

Huatai-PineBridge Fund Management
Huatai-PineBridge Fund Management ID Card
Number of funds
4
Total AuM
€8.9M
Expense ratio range
0.2% - 0.6%
Average expense ratio
0.5%
Top 4 funds by Huatai-PineBridge Fund Management
AuM
512520
Huatai-Pinebridge MSCI China A Index ETF€8.9M
510300
Huatai-PineBridge CSI 300 ETF€0
512510
Huatai-PB CSI 500 ETF€0
510880
Huatai-PineBridge SSE Dividend Index ETF€0

Frequently asked questions about 510880

What does Huatai-PineBridge SSE Dividend Index ETF, 510880, invest in?

510880 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Chinese Equities.

Which benchmark or index does 510880 replicate?

510880 tracks the SSE Dividend Index - CNY, through a full replication replication method.

What is the Total Expense ratio (TER) of 510880?

510880 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was 510880 launched?

510880 was introduced to the market on November 17, 2006. It trades on China

Who is the ETF issuer of 510880?

Huatai-PineBridge SSE Dividend Index ETF, 510880, is provided by Huatai-PineBridge Fund Management. Learn more about Huatai-PineBridge Fund Management here.

What are the main country or region exposures of 510880?

As of January 31, 2026, 510880 has significant geographic allocations in China.

In which sector or theme does 510880 invest in?

As of January 31, 2026, 510880 focuses largely on Financials, Industrials and Energy.

How many securities does 510880 hold and how diversified is it?

As of January 31, 2026, 510880 holds 50 positions in its portfolio, with 38.89% of assets concentrated in its top 15 holdings.

What are the main positions in 510880?

As of January 31, 2026, 510880 top three holdings include COSCO SHIPPING, AGRI BANK OF CN and LU'AN ENV ENERGY.

What is the base currency of 510880?

The base currency of 510880 is CNY.

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